First National Equities Ltd Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:99.66% (+2.61%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.8523 | 8.93 | |
| 0.1634 | 7.80 | |
| 0.6699 | 14.78 | |
| 0.1591 | 1.31 | |
| 0.0490 | 0.24 | |
| -0.4890 | -2.60 | |
| 0.3592 | 2.01 | |
| -0.1493 | -0.92 | |
| 0.2699 | 1.77 | |
| -0.4869 | -3.27 | |
| 0.4602 | 3.13 | |
| -0.2847 | -1.90 | |
| 0.6377 | 3.55 |
Estimation Period:
Mar 11, 2005 to Feb 6, 2026
Mar 11, 2005 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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